International Assets Investment Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,881 shares of BIV stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,881

Holding current value

$1.21 Million

% of portfolio

0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$74.5 - $78.37 $1.18 Million - $1.24 Million	15,881 New	15,881 $1.19 Billion
Q2 2024 Jul 30, 2024	BUY	$73.13 - $75.43 $18,355 - $18,932	251 Added 2.01%	12,733 $954 Million
Q1 2024 Apr 11, 2024	SELL	$74.51 - $76.61 $4,247 - $4,366	-57 Reduced 0.45%	12,482 $932 Million
Q4 2023 Jan 25, 2024	SELL	$70.49 - $76.74 $66.6 Million - $72.5 Million	-945,178 Reduced 98.69%	12,539 $957,000
Q4 2023 Jan 24, 2024	BUY	$70.49 - $76.74 $67.5 Million - $73.5 Million	957,717 New	957,717 $12.5 Million
Q2 2021 Jul 14, 2021	SELL	$88.27 - $90.15 $1.37 Million - $1.4 Million	-15,526 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$92.55 - $93.62 $1.44 Million - $1.45 Million	15,526 New	15,526 $1.46 Billion

Others Institutions Holding BIV

# of Institutions

994

Shares Held

183M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

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International Assets Investment Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History